First Heartland Consultants’s Fair Isaac FICO Stock Holding History

First Heartland Consultants’s Portfolio FICO Stock Details FICO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$688K	Sell	576 -20	-3%	-$22.4K	0.04%	268
2026 Q1	$636K	Sell	596 -62	-9%	-$85K	0.05%	254
2025 Q4	$1.11M	Sell	658 -4	-0.6%	-$6.89K	0.08%	168
2025 Q3	$991K	Sell	662 -50	-7%	-$75.2K	0.08%	177
2025 Q2	$1.3M	Hold	712	–	–	0.12%	138
2025 Q1	$1.31M	Sell	712 -25	-3%	-$46.3K	0.14%	126
2024 Q4	$1.47M	Hold	737	–	–	0.15%	119
2024 Q3	$1.43M	Hold	737	–	–	0.15%	110
2024 Q2	$1.1K	Sell	737 -26	-3%	-$33.6K	0.08%	159
2024 Q1	$953K	Hold	763	–	–	0.1%	172
2023 Q4	$888K	Hold	763	–	–	0.11%	152
2023 Q3	$663K	Buy	763 +60	+9%	+$51.5K	0.08%	177
2023 Q2	$569K	Buy	703 +20	+3%	+$15K	0.07%	196
2023 Q1	$480K	Hold	683	–	–	0.07%	200
2022 Q4	$409K	Hold	683	–	–	0.07%	229
2022 Q3	$281	Sell	683 -30	-4%	-$13.6K	0.02%	272
2022 Q2	$285K	Sell	713 -10	-1%	-$3.94K	0.04%	274
2022 Q1	$337K	Buy	723 +30	+4%	+$14.2K	0.05%	238
2021 Q4	$300	Buy	693 +10	+1%	+$3.97K	0.01%	273
2021 Q3	$272K	Hold	683	–	–	0.04%	300
2021 Q2	$343K	Buy	683 +20	+3%	+$10.1K	0.05%	264
2021 Q1	$322K	Buy	663 +45	+7%	+$21.4K	0.05%	273
2020 Q4	$316K	Hold	618	–	–	0.05%	233
2020 Q3	$263K	Buy	618 +20	+3%	+$8.49K	0.05%	231
2020 Q2	$250K	Buy	+598	New	+$218K	0.05%	235

Other funds holding FICO

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BFS

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

BWP

Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

First Heartland Consultants's FICO Position: Q2 2026 in Review

First Heartland Consultants reduced its Fair Isaac (FICO) stake by 3.4% in Q2 2026, selling an estimated $22.4K and leaving 576 shares worth $688K. The position accounts for 0.04% of the portfolio, ranked #268.

First Heartland Consultants first reported a position in FICO in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.47M in Q4 2024. 198 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

First Heartland Consultants held 576 shares of Fair Isaac worth $688K as of Q2 2026.
First Heartland Consultants sold 20 Fair Isaac shares in Q2 2026, an estimated $22.4K.
Fair Isaac made up 0.04% of First Heartland Consultants's portfolio in Q2 2026, its #268 holding.
First Heartland Consultants first reported a position in Fair Isaac in Q2 2020 and has held it in 25 quarters since.
First Heartland Consultants's Fair Isaac position peaked at $1.47M in Q4 2024.
198 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.